Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 31,610 | $3,305 | — | — |
| Q4 2021 | 52,823 | $5,782 | — | — |
| Q3 2021 | 75,749 | $7,627 | — | — |
| Q2 2021 | 69,818 | $7,335 | — | — |